Pelene Retail Limited in London, E16 1EA

Description

Data updated on: 01-11-2023

The Pelene Retail Limited business has been in this business field for at least thirteen years, having launched in 2011. Started with registration number 07575734, Pelene Retail is categorised as a Private Limited Company located in The Sphere, London E16 1EA. The firm's SIC and NACE codes are 47290: Other retail sale of food in specialised stores. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-31.

The company operates in Hospitals/Childcare/Caring Premises, Other catering premises, Retailers - other, Hotel/bed & breakfast/guest house and Retailers - supermarkets/hypermarkets. Its FHRSID is EHDC11466. It reports to Aberdeen City and its last food inspection was carried out on 2021-11-29 in 110 Silvertown Way, Aberdeen, AB22 8UR. The most recent quality assessment result obtained by the company is -4, which translates as . The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 10 for confidence in management.

Taking into consideration the following company's executives data, since 2013-12-02 there have been two directors: Tomas L. and Jurate L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 520	138 708	165 806	276 206	302 676

Balance Sheet
Cash Bank In Hand	14 595	16 220	24 019	35 322	100 234
Cash Bank On Hand					100 234	19 270	1 564	497	34 896	35 378	270	755
Current Assets	140 538	168 765	135 283	269 871	255 506	391 692	395 879	465 003	493 752	671 027	647 804	676 056
Debtors		10 225	1 864	152 549	36 772	252 072	303 965	373 427	373 527	543 527	538 491	471 835
Intangible Fixed Assets			50 000	50 000	50 000
Net Assets Liabilities					302 676	364 019	386 145	465 109	492 516	646 157	686 698	695 370
Net Assets Liabilities Including Pension Asset Liability	66 520			276 206	302 676
Other Debtors					30 429	237 429	318 074	373 427	373 527	543 527	4 754	471 835
Property Plant Equipment					46 736	48 616	38 637	28 978	25 344	42 470	121 416
Stocks Inventory	125 943	142 320	109 400	82 000	118 500
Tangible Fixed Assets	13 994	54 123	42 468	36 827	46 736
Total Inventories					118 500	120 350	90 350	91 079	85 329	92 122	109 043	203 466

Capital & Reserves
Called Up Share Capital	1	1	2	3	3
Profit Loss Account Reserve	66 519	138 707	165 804	276 203	302 673
Shareholder Funds	66 520	138 708	165 806	276 206	302 676

Other Financial Data
Accrued Liabilities					1 200	67 585	21 030	748
Accumulated Depreciation Impairment Property Plant Equipment					62 747	78 953	91 832	101 491	78 773	59 786	78 432	94 558
Average Number Employees During Period						40	26	23	22	21	23	21
Bank Borrowings Overdrafts					13 334	3 559	28 593	16 523		50 000	42 500	32 500
Corporation Tax Payable					75 797	66 418	65 355	69 961	74 649
Creditors					13 334	8 485	3 637	78 872	76 580	50 000	69 199	53 339
Creditors Due After One Year					13 334
Creditors Due Within One Year	88 015	84 180	61 945	80 492	36 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 167	33 144	21 828	13 625
Disposals Property Plant Equipment									36 558	37 370	25 107	16 785
Finished Goods					118 500	120 350	90 350	91 079	85 329
Fixed Assets	13 994	54 123	92 468	86 827	96 736	98 616	88 637	78 978	75 344	92 470	171 416	139 251
Increase From Depreciation Charge For Year Property Plant Equipment						16 206	12 879	9 659	8 449	14 157	40 474	29 751
Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000
Net Current Assets Liabilities	52 526	84 585	73 338	189 379	219 274	273 888	301 145	386 131	417 172	603 687	584 481	609 458
Number Shares Allotted		1	2	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors									5 000		26 699	20 839
Other Taxation Social Security Payable					5 735	4 600	5 001	5 098	4 024	67 340	18 107	29 216
Par Value Share		1	25 000	25 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Property Plant Equipment Gross Cost					109 483	127 569	130 469	130 469	104 117	102 256	199 848	183 809
Recoverable Value-added Tax					6 343	14 643
Share Capital Allotted Called Up Paid	1	1	2	3	3
Tangible Fixed Assets Additions	18 658	58 170	2 500	6 635	23 520
Tangible Fixed Assets Cost Or Valuation	18 658	76 828	79 328	85 963	109 483
Tangible Fixed Assets Depreciation	4 664	22 705	36 860	49 136	62 747
Tangible Fixed Assets Depreciation Charged In Period		18 041	14 155	12 276	13 611
Total Additions Including From Business Combinations Property Plant Equipment						18 086	2 900		10 206	35 509	122 699	746
Total Assets Less Current Liabilities	66 520	138 708	165 806	276 206	316 010	372 504	389 782	465 109	492 516	696 157	755 897	748 709
Trade Creditors Trade Payables					5 388	-449		39	1		30 000	-1
Trade Debtors Trade Receivables							-14 109
Creditors Due Within One Year Total Current Liabilities	88 012
Tangible Fixed Assets Depreciation Charge For Period	4 664

Company staff

Tomas L.

Role: Director

Appointed: 02 December 2013

Latest update: 9 March 2024

Jurate L.

Role: Director

Appointed: 10 December 2012

Latest update: 9 March 2024

People with significant control

Executives who control this firm include: Kamile L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jurate L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kamile L.

Notified on 1 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jurate L.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tomas L.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Pelene Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas L.

Jurate L.

Tomas L.

People with significant control

Kamile L.

Jurate L.

Tomas L.

Accounts Documents

JESMOND CARE HOME food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

State

Post code

Food rating: -4

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Suburb

City

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Hotel/bed & breakfast/guest house address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Retailers - supermarkets/hypermarkets address

Address

Suburb

Village

County

District

State

Post code

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014